| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.598 | |||
| $0.342 | 33.59% | ||
| $0.256 | 130.63% | ||
| $1.01 | 13.87% | ||
| $0.111 | -29.3% | ||
| $0.157 | -25.24% | ||
| $0.21 | -29.05% | ||
| $0.296 | 25.42% | ||
| $0.236 | 50.32% | ||
| $0.887 | -14.79% | ||
| $1.041 | 13.52% | ||
| $0.917 | 70.76% | ||
| $0.537 | -35.07% | ||
| $0.827 | 27.04% | ||
| $0.651 | |||
Fidelity International Value Factor ETF pays a dividend yield (FWD) of 2.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
22.15%United Kingdom
12.88%Canada
11.98%France
10.91%Switzerland
7.27%Germany
7.04%Australia
4.32%Netherlands
3.35%Denmark
3.08%Sweden
3.02%Spain
2.68%Italy
2.55%Hong Kong SAR China
2.00%Mexico
1.81%Singapore
1.26%United States
1.17%Finland
0.99%Austria
0.83%Israel
0.41%Norway
0.30%
- 11 Sectors
Financials
26.23%Industrials
18.30%Information Technology
10.32%Health Care
9.07%Materials
9.03%Consumer Discretionary
7.50%Consumer Staples
6.44%Energy
4.48%Communication Services
3.60%Utilities
3.44%Real Estate
1.59%
- 107 Holdings
